Talga Group Ltd
Talga Group Ltd (TLG.AX) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Talga Group Ltd (TLG.AX), covering cash flow, earnings, and balance sheets.
Talga Group Ltd (TLG.AX) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Talga Group Ltd TLG.AX financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $124085.00 | $101320.00 | $178635.00 | $100937.00 |
| Cost of Revenue | $11.49M | $5.88M | $16.48M | $18.48M |
| Gross Profit | -$11.37M | -$5.77M | -$16.31M | -$18.38M |
| Gross Profit Ratio | -$91.62 | -$56.99 | -$91.28 | -$182.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.33M | $15.25M | $5.95M | $3.98M |
| Operating Expenses | $1.33M | $15.25M | $5.95M | $3.98M |
| Total Costs & Expenses | $12.83M | $21.13M | $22.44M | $22.46M |
| Interest Income | $0.00 | $387984.00 | $472151.00 | $111917.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $505962.00 | $1.60M | $2.53M | $1.22M |
| EBITDA | -$13.22M | -$16.80M | -$18.58M | -$21.02M |
| EBITDA Ratio | -$106.55 | -$207.33 | -$110.44 | -$209.41 |
| Operating Income | -$12.70M | -$21.02M | -$22.26M | -$22.36M |
| Operating Income Ratio | -$102.37 | -$207.51 | -$124.60 | -$221.53 |
| Other Income/Expenses (Net) | -$7.16M | $2.63M | $1.15M | $115085.00 |
| Income Before Tax | -$19.86M | -$18.39M | -$21.11M | -$22.25M |
| Income Before Tax Ratio | -$160.08 | -$181.54 | -$118.18 | -$220.39 |
| Income Tax Expense | $0.00 | $3.00 | -$1.00 | $1.00 |
| Net Income | -$19.86M | -$18.39M | -$21.11M | -$22.25M |
| Net Income Ratio | -$160.08 | -$181.54 | -$118.18 | -$220.39 |
| EPS | -$0.05 | -$0.05 | -$0.05 | -$0.07 |
| Diluted EPS | -$0.05 | -$0.05 | -$0.05 | -$0.07 |
| Weighted Avg Shares Outstanding | $364.60M | $367.87M | $422.56M | $316.78M |
| Weighted Avg Shares Outstanding (Diluted) | $364.60M | $379.75M | $422.56M | $316.78M |
Financial performance has remained strong, with revenue growing from $100937.00 in Q2 2023 to $124085.00 in Q4 2024. Gross profit continued to perform well, with margins at -9162% in the latest quarter. Operating income reached -$12.70M in Q4 2024, holding a steady -10237% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$13.22M. Net income dropped to -$19.86M, keeping EPS at -$0.05. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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